13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 5,548 holding rows worth $299,807,977,402.
- Accession
- 0001403438-25-000005
- Filer
- CIK 1403438
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 5,548 entries on the cover page, a total value of $299,807,977,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,807,977,402 with VALUE read as dollars as filed, 13F file number 028-12526. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 58,447 | $758,638 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 66,289 | $758,346 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 85,013 | $758,315 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 16,697 | $757,376 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 18,786 | $756,128 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,714 | $756,035 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,504 | $755,353 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 315,486 | $754,011 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 45,271 | $752,852 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 15,212 | $751,021 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 41,680 | $750,660 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 15,302 | $749,971 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 114,674 | $749,967 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,991 | $748,856 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,915 | $747,248 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 27,021 | $746,335 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 81,677 | $745,710 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,200 | $745,038 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,563 | $744,517 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 33,437 | $742,973 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 18,057 | $742,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 15,050 | $741,664 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 41,607 | $741,016 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 123,806 | $740,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 20,050 | $738,945 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $738,090 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 42,921 | $737,805 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 38,901 | $737,563 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 42,687 | $736,778 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 27,138 | $734,761 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 215,769 | $733,613 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 107,334 | $733,091 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 21,884 | $732,910 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 30,338 | $732,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 47,607 | $732,189 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 15,679 | $730,340 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 20,311 | $730,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 20,417 | $729,857 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 21,025 | $728,834 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 23,714 | $728,263 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,620 | $728,235 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 28,226 | $728,220 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 19,784 | $727,060 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32,949 | $726,850 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 106,346 | $725,282 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 141,641 | $725,201 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 45,569 | $725,002 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,500 | $724,775 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19,900 | $724,360 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 26,771 | $723,620 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 105,816 | $722,723 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 24,366 | $722,344 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 22,495 | $722,090 | dollars as filed | principal |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 32,431 | $719,965 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,844 | $719,286 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 58,994 | $719,137 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 45,133 | $717,619 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 33,152 | $717,409 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45,362 | $717,166 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 227,193 | $715,658 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 103,680 | $715,392 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 88,380 | $714,994 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,626 | $714,906 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 31,735 | $713,413 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 22,547 | $711,802 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 7,095 | $710,706 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 17,928 | $710,656 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12,535 | $709,732 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 116,288 | $709,356 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,601 | $709,173 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 104,155 | $708,255 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 20,959 | $708,205 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 142,814 | $706,929 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 54,390 | $706,521 | dollars as filed | |
| HARROW INC | 415858109 | COM | 23,122 | $706,146 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,322 | $705,758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 14,869 | $705,385 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 81,819 | $704,459 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 39,160 | $703,312 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 16,562 | $702,833 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,400 | $702,134 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 59,817 | $701,653 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,300 | $700,355 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,639 | $699,328 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 37,460 | $698,254 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 16,265 | $698,142 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,881 | $697,404 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 22,334 | $696,374 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 70,210 | $695,784 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 45,334 | $692,704 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 23,723 | $692,473 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 61,440 | $689,359 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 29,559 | $689,319 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 78,674 | $689,187 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 100,443 | $689,037 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 13,776 | $687,147 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,462 | $686,970 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 22,081 | $686,719 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,641 | $686,095 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 36,753 | $685,443 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 147,404 | $685,427 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 35,077 | $685,405 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,439 | $685,364 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,500 | $685,075 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 38,409 | $684,824 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 20,011 | $683,776 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 92,895 | $683,707 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 21,457 | $683,118 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 15,593 | $682,350 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 43,168 | $682,054 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,674 | $681,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 62,177 | $678,351 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 114,164 | $676,990 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,441 | $676,989 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 114,279 | $676,532 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 30,793 | $676,527 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,719 | $674,813 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,178 | $674,747 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 19,243 | $674,082 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 63,332 | $673,218 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 48,092 | $670,409 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 26,019 | $668,948 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7,088 | $667,868 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 22,215 | $666,898 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 20,138 | $666,769 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,465 | $666,004 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 68,659 | $664,961 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 22,582 | $664,599 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 30,076 | $664,378 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 41,671 | $664,232 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 20,891 | $663,722 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 21,480 | $663,302 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,910 | $662,567 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 12,346 | $661,995 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 23,202 | $661,953 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,363 | $661,069 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,834 | $660,106 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 114,416 | $657,889 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,737 | $657,024 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,430 | $655,838 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,100 | $655,137 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,946 | $654,944 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,778 | $653,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 20,057 | $652,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 15,604 | $652,399 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,802 | $652,120 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,100 | $651,993 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,703 | $651,669 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 11,893 | $651,286 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W580 | CMN | 12,999 | $648,689 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,700 | $648,000 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,608 | $646,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 23,326 | $645,661 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 23,139 | $643,033 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,450 | $642,628 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,254 | $642,042 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,108 | $641,934 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,117 | $641,400 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,864 | $640,960 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 67,756 | $640,294 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 17,430 | $640,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 28,597 | $639,429 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 40,157 | $639,299 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 26,053 | $638,560 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 246,500 | $638,435 | dollars as filed | put |
| WORTHINGTON STL INC | 982104101 | COM SHS | 21,397 | $638,265 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 85,842 | $637,806 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 61,009 | $637,541 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 43,164 | $636,234 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 15,086 | $636,026 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 21,076 | $635,873 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 66,661 | $635,281 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 71,848 | $635,139 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,073 | $634,293 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,800 | $634,172 | dollars as filed | put |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 64,503 | $634,068 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 20,028 | $633,886 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,500 | $633,075 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 124,845 | $632,964 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 299,797 | $632,572 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 95,740 | $631,884 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 46,691 | $630,322 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 14,508 | $629,099 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 106,390 | $627,701 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 25,144 | $627,468 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 29,612 | $625,702 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 6,110 | $625,435 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 55,306 | $624,958 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 18,668 | $624,445 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 11,668 | $623,035 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,967 | $622,669 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 46,454 | $621,095 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 13,063 | $620,846 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 150,066 | $619,773 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 30,061 | $618,655 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 20,847 | $618,245 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 22,821 | $618,232 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 69,132 | $617,352 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 37,874 | $617,346 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $616,848 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 36,233 | $616,315 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 112,043 | $616,237 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,542 | $615,895 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 68,960 | $615,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 8,928 | $615,347 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 41,695 | $614,168 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 14,087 | $613,070 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 40,989 | $611,970 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 13,288 | $611,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 18,590 | $611,120 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 63,178 | $610,928 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 10,416 | $610,692 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 52,129 | $609,388 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,876 | $609,343 | dollars as filed | |
| COHU INC | 192576106 | COM | 31,604 | $608,061 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 25,647 | $607,577 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 84,268 | $606,732 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 12,328 | $606,291 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 8,676 | $605,472 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,622 | $605,119 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 218,278 | $604,631 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,300 | $602,082 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 30,307 | $601,895 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 21,680 | $600,822 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,600 | $599,952 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 63,953 | $599,879 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,458 | $597,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 29,622 | $596,884 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28,852 | $596,371 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 20,906 | $596,244 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 36,959 | $595,040 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 25,867 | $594,941 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 14,246 | $594,759 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $593,964 | dollars as filed | put |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 25,438 | $593,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 17,806 | $593,189 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 24,324 | $593,056 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 109,610 | $591,895 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 29,283 | $591,510 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 44,229 | $591,342 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 9,386 | $591,206 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 16,524 | $589,742 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20,714 | $589,520 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 13,880 | $589,072 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,131 | $588,511 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,166 | $587,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 27,463 | $586,376 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,600 | $586,014 | dollars as filed | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 19,459 | $585,135 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 39,807 | $584,367 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,000 | $584,340 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 15,519 | $583,670 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 35,951 | $583,489 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 16,923 | $582,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 18,878 | $581,442 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 21,107 | $581,296 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 71,659 | $581,155 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14,341 | $580,954 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 49,489 | $580,505 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,200 | $580,128 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 20,748 | $580,117 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 7,239 | $579,940 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 255,833 | $578,183 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 26,844 | $577,424 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 20,096 | $576,758 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 18,078 | $576,016 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 60,728 | $575,701 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 80,503 | $573,986 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 30,246 | $573,456 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 129,340 | $571,681 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 21,589 | $571,677 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,100 | $571,143 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,000 | $568,030 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 25,878 | $567,505 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 6,668 | $566,061 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 56,313 | $565,944 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,108 | $565,319 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 9,636 | $564,573 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,693 | $562,809 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 29,834 | $561,476 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 179,834 | $561,083 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 31,071 | $560,518 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,411 | $559,025 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,838 | $558,860 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 46,722 | $557,861 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 75,985 | $557,733 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 21,560 | $557,110 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 104,163 | $556,230 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 155,063 | $555,127 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 24,606 | $554,117 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,728 | $552,522 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 88,626 | $552,137 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 25,068 | $551,496 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,427 | $551,317 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 8,431 | $549,781 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 148,940 | $549,589 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 12,560 | $549,160 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $548,475 | dollars as filed | call |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 26,483 | $548,207 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,900 | $548,102 | dollars as filed | put |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 17,683 | $545,851 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 700 | $545,671 | dollars as filed | put |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 48,652 | $545,387 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 50,047 | $545,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 11,260 | $544,260 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 69,750 | $544,050 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 46,945 | $543,623 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 438,120 | $543,269 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 53,819 | $541,957 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 13,249 | $541,487 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,696 | $540,982 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 16,951 | $540,915 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,866 | $539,967 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 11,060 | $539,839 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 30,599 | $538,842 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16,666 | $538,481 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,627 | $538,103 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9,872 | $538,028 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 20,867 | $537,928 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 73,094 | $537,241 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,019 | $536,924 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 28,125 | $536,906 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,809 | $536,300 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 46,616 | $535,618 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 13,111 | $535,296 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19,644 | $535,109 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 35,020 | $534,760 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 22,317 | $534,715 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,444 | $534,370 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 21,667 | $534,083 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,200 | $533,868 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 84,951 | $533,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 14,750 | $532,383 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,676 | $532,029 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 7,816 | $531,488 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,759 | $531,380 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 5,104 | $530,745 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 38,790 | $529,871 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 125,706 | $529,222 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 35,746 | $527,961 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 11,288 | $527,940 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 46,477 | $527,513 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,529 | $527,402 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 260,230 | $525,665 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 13,897 | $525,069 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 45,727 | $524,946 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,535 | $523,950 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 5,462 | $523,398 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 56,134 | $522,832 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,580 | $521,106 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $520,600 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 22,675 | $520,383 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,588 | $520,342 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,868 | $520,292 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,482 | $519,513 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 33,234 | $519,115 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,700 | $518,211 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 58,220 | $518,158 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13,377 | $518,091 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 72,965 | $517,322 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 15,055 | $516,939 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 61,011 | $516,763 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 30,446 | $515,448 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 7,000 | $514,990 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 22,301 | $514,930 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10,458 | $514,638 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 133,239 | $514,303 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 12,968 | $514,254 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 32,654 | $513,322 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,400 | $512,768 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 59,037 | $512,443 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 34,823 | $512,242 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 7,597 | $511,850 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 9,410 | $511,152 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,000 | $508,960 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 4,546 | $508,894 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 26,999 | $508,391 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 28,900 | $507,484 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,840 | $507,230 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 12,273 | $507,118 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 49,124 | $506,960 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,779 | $506,613 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,253 | $506,360 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,574 | $506,262 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 17,768 | $506,210 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,286 | $506,010 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 20,286 | $505,933 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 64,390 | $504,815 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 10,151 | $504,706 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 17,862 | $504,605 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 15,501 | $503,818 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 18,684 | $503,160 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 72,945 | $501,864 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 20,332 | $501,185 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 28,573 | $500,891 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 32,558 | $500,739 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 15,544 | $500,511 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 54,947 | $500,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 15,698 | $498,181 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 11,422 | $497,542 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,353 | $497,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 17,689 | $496,539 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 126,641 | $496,433 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 11,677 | $495,567 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 18,061 | $493,732 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 80,929 | $493,667 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 52,795 | $493,638 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,038 | $493,485 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 17,276 | $492,799 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 98,600 | $492,014 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 32,318 | $490,595 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 19,619 | $490,475 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 111,924 | $489,109 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 61,127 | $488,404 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 38,962 | $487,804 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,666 | $487,729 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 34,173 | $485,942 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 15,099 | $483,754 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 27,472 | $482,408 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,150 | $481,464 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 17,185 | $480,479 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 20,946 | $478,826 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,267 | $478,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 15,618 | $477,895 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 43,517 | $476,729 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 33,696 | $475,113 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,725 | $474,732 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 57,894 | $474,731 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 14,393 | $473,402 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 12,922 | $473,300 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 41,806 | $472,821 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 36,367 | $472,416 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 19,680 | $471,544 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,300 | $470,850 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 16,804 | $470,503 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 11,266 | $470,023 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,582 | $468,098 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 8,270 | $467,669 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 12,597 | $466,971 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 53,355 | $466,855 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 22,225 | $466,507 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 29,897 | $466,393 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 38,694 | $465,489 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 3,512 | $464,188 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 45,641 | $464,170 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 39,119 | $461,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 12,487 | $458,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 18,727 | $458,437 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,339 | $458,137 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 12,032 | $457,938 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,929 | $457,162 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 201,224 | $456,778 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,073 | $456,690 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,724 | $456,672 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 60,697 | $454,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 15,957 | $452,851 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 14,350 | $452,025 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 25,901 | $451,972 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,200 | $450,752 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,172 | $450,007 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15,296 | $449,702 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,600 | $449,132 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,639 | $448,543 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 43,470 | $448,176 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 58,489 | $447,438 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 16,803 | $446,786 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 21,380 | $446,073 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 37,949 | $444,762 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 68,489 | $444,494 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,522 | $444,410 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 15,183 | $444,230 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 18,779 | $442,245 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,425 | $440,972 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,765 | $440,835 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 180,665 | $440,823 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 53,515 | $439,358 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 28,389 | $438,038 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,692 | $437,753 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 42,867 | $437,672 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 3,514 | $437,458 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,960 | $437,314 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,600 | $436,935 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,153 | $436,280 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,531 | $436,154 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,906 | $435,901 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,301 | $435,874 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 11,130 | $435,740 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 16,301 | $435,154 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 69,264 | $434,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 14,452 | $434,575 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 14,180 | $434,404 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 16,305 | $434,365 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,604 | $433,200 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 41,770 | $432,322 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,008 | $432,043 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 18,874 | $432,026 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,152 | $431,832 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 46,557 | $430,652 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,500 | $428,940 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,285 | $428,919 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-25-000005 | this filing | 2025-08-12 | acceptance time not in the bulk data set |